Mackenzie Strategic Income Series A (MFC2238)
8.60
+0.02
(+0.22%)
CAD |
Nov 02 2026
MFC2238 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 60.06% |
| Bond | 36.78% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.53% |
Market Capitalization
As of July 31, 2026
| Large | 85.30% |
| Mid | 12.08% |
| Small | 2.61% |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
84.47% |
| Canada | 50.13% |
| United States | 34.33% |
|
Latin America
|
0.70% |
| Brazil | 0.13% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.53% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 1.45% |
| Germany | 0.79% |
| Ireland | 0.45% |
| Italy | 0.01% |
| Netherlands | 0.42% |
| Norway | 0.73% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.18% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.18% |
| Singapore | 0.57% |
| South Korea | 0.28% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 17.17% |
| AA | 2.82% |
| A | 4.60% |
| BBB | 18.19% |
| BB | 30.37% |
| B | 11.61% |
| Below B | 2.95% |
| CCC | 2.64% |
| CC | 0.02% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.31% |
| Not Available | 11.98% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
26.21% |
| Real Estate |
|
0.68% |
| Sensitive |
|
40.51% |
| Communication Services |
|
3.83% |
| Energy |
|
11.50% |
| Industrials |
|
11.94% |
| Information Technology |
|
13.23% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
5.36% |
| Utilities |
|
4.78% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
3.20% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.10% |
| Corporate | 75.38% |
| Securitized | 0.78% |
| Municipal | 0.20% |
| Other | 5.54% |
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
73.59% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
22.73% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
5.71% |
| Over 30 Years |
|
15.24% |
| Other |
|
0.31% |
As of July 31, 2026